Authum Investment & Infrastructure Ltd
AIIL NSE
Authum Investment & Infrastructure Ltd
Financial ServicesNSE: AIIL BSE: 539177 NBFC
Key Fundamentals
MidcapNBFCFinancial ServicesMarket Cap
₹48,202 Cr
Volatility
Moderate
P/E Ratio
22.99
EBITDA
₹2,299 Cr
Return on Equity
28.87%
Debt to Equity
0.09
Book Value
₹173.43
EPS
₹304.68
52W High
₹683
52W Low
₹400
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Authum Investment & Infrastructure Ltd insights
25 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 70.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Weaknesses
1- Tax rate seems low
Growth Rate
Revenue Growth
-43.44% ↘
Net Income Growth
-50.48% ↘
Cash Flow Change
-90.10% ↘
ROE
-30.30% ↘
ROCE
-30.99% ↘
EBITDA Margin (Avg.)
-3.25% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 5d agoAI opinion · based on fundamentals
Risk high
Authum Investment & Infrastructure Ltd is a financial services company with a market cap of ~₹46,966 Cr, trading at a PE of 22.3x and PB of 3.17x. The company has delivered exceptional long-term profit growth (70% CAGR over 5 years) and strong historical ROE (27% over 3 years), but recent performance shows sharp deterioration with TTM sales declining 37% and TTM profit declining 49%.
Bull Case 8
- Exceptional long-term profit CAGR of 70% over 5 years and 100% over 3 years demonstrates strong compounding ability
- 3-year ROE of 27% and 5-year ROE of 26% indicate consistently high return on equity well above cost of capital
- Stock CAGR of 80% over 3 years and 78% over 5 years reflects sustained long-term wealth creation
- 10-year stock CAGR of 110% suggests the company has compounded value significantly over a full market cycle
- Compounded sales growth of 58% over 5 years shows the business scaled meaningfully over a medium-term horizon
- 10-year compounded profit growth of 109% indicates a structural long-term earnings trajectory
- PE of 22.3x is not excessively stretched relative to the historical profit growth rates delivered
- Dividend yield of 0.09% while minimal indicates the company has initiated shareholder returns
Bear Case 8
- TTM profit has declined 49% year-over-year, signaling a sharp earnings contraction in the most recent period
- TTM sales have declined 37%, indicating significant revenue deterioration in the current year
- Last year ROE dropped to 13% from the 3-year average of 27%, representing a halving of capital efficiency
- Stock return of -4% over the past 1 year shows the market is already pricing in the deterioration
- Low tax rate flagged as a concern may indicate unsustainable tax benefits or aggressive tax planning
- Key financial ratios like debt-to-equity, EPS, and ROCE are unavailable, limiting visibility into leverage and operational efficiency
- 52-week high and low data showing 0 suggests limited price discovery transparency or data availability issues
- PB ratio of 3.17x means the stock trades at over 3 times book value despite declining returns, creating valuation risk if ROE does not recover
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago Positives 1
- NCLT nod for ₹350Cr asset deal Jul 28
Authum received NCLT approval to acquire Wind World (India) Ltd's real estate assets for approximately ₹350 crore as part of a resolution plan, with the consortium led by Inox Neo Energies splitting WWIL's operations.
TL;DR: Authum is actively deploying capital through the insolvency resolution route, securing a ₹350 crore real estate asset acquisition with NCLT approval. No visible headwinds from recent news flow. The asset-acquisition strategy could unlock value if execution is clean, but concentration in distressed deals warrants monitoring.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 973 | 490 | 886 | 1,412 | 1,091 | 618 | 1,442 | 1,210 | 595 | 446 | 268 | 1,448 |
| Expenses | 4 | 11 | -176 | -397 | 160 | 141 | -9 | 182 | 56 | 20 | 95 | 78 | 139 |
| Financing Profit | 38 | 925 | 656 | 1,283 | 1,244 | 937 | 619 | 1,243 | 1,135 | 534 | 288 | 129 | 1,251 |
| Fin. Margin % | 63% | 95% | 134% | 145% | 88% | 86% | 100% | 86% | 94% | 90% | 64% | 48% | 86% |
| Other Income | 1 | 1 | 2 | 17 | 1 | 23 | 1 | 11 | 9 | 3 | 0 | 10 | 5 |
| Interest | 19 | 37 | 10 | 0 | 8 | 13 | 8 | 17 | 20 | 41 | 63 | 61 | 58 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 2 | 2 | 2 | 7 | 3 |
| PBT | 39 | 926 | 657 | 1,300 | 1,242 | 960 | 620 | 1,252 | 1,142 | 535 | 286 | 132 | 1,252 |
| Tax % | 17% | 15% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -43% | 41% | 66% | 11% |
| Net Profit | 33 | 788 | 603 | 1,498 | 1,093 | 844 | 545 | 1,766 | 941 | 765 | 168 | 46 | 1,115 |
| EPS in Rs | 0.38 | 9.28 | 7.1 | 17.64 | 12.87 | 9.94 | 6.42 | 20.8 | 11.08 | 9 | 1.98 | 0.54 | 13.13 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 317 | 222 | 351 | -36 | -11 | 256 | 907 | 374 | 2,413 | 4,568 | 2,520 | 2,758 |
| Expenses | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -569 | 474 | 249 | 332 |
| Financing Profit | 1 | 1 | 14 | 9 | -37 | -15 | 158 | 826 | 285 | 2,905 | 4,049 | 2,086 | 2,202 |
| Fin. Margin % | 3% | 0% | 6% | 3% | 105% | 146% | 62% | 91% | 76% | 120% | 89% | 83% | 80% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 17 | 31 | 22 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 76 | 46 | 185 | 224 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 13 | 14 |
| PBT | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,919 | 4,074 | 2,095 | 2,205 |
| Tax % | 0% | 20% | 38% | 32% | 0% | 0% | 14% | 19% | 16% | 0% | -4% | 8% | — |
| Net Profit | 1 | 1 | 8 | 6 | -37 | -15 | 135 | 669 | 240 | 2,920 | 4,248 | 1,919 | 2,093 |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.03 | -0.19 | -0.08 | 1.68 | 7.87 | 2.83 | 34.38 | 50.02 | 22.6 | 24.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | 17 | 17 | 85 |
| Reserves | 43 | 44 | 52 | 58 | 38 | 408 | 1,416 | 3,104 | 2,974 | 10,246 | 14,603 | 14,467 |
| Borrowing | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 970 | 950 | 876 | 3,100 |
| Other Liabilities | 13 | 14 | 13 | 32 | 5 | 3 | 11 | 26 | 60 | 123 | 314 | 654 |
| Total Liabilities | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 | 292 | 344 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 |
| Investments | 3 | 1 | 14 | 17 | 57 | 330 | 1,626 | 3,186 | 3,593 | 8,941 | 12,740 | 15,345 |
| Other Assets | 67 | 83 | 65 | 100 | 6 | 183 | 144 | 691 | 243 | 2,164 | 2,772 | 2,616 |
| Total Assets | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 262 | -107 | -148 | 1,689 | 1,011 |
| Investing | 34 | 2 | -13 | -3 | 41 | -722 | -451 | -570 | 81 | 489 | -1,651 | -3,417 |
| Financing | 2 | 11 | -12 | 13 | -8 | 892 | 247 | 336 | 53 | -403 | -127 | 2,331 |
| Net Cash Flow | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 28 | 26 | -61 | -89 | -75 |
| Free Cash Flow | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 261 | -113 | -150 | 1,674 | 1,003 |
| CFO/OP | -1,875 | -480 | 187 | -83 | 92 | 1,276 | 138 | 47 | -12 | -4 | 45 | 45 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | 2% | 14% | 9% | -63% | -7% | 15% | 29% | 8% | 44% | 34% | 13% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026. 28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26. 28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026. 28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26. 28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26.
5
Grant Of ESOP
17 Apr - Authum approved 19,80,000 ESOP 2025 options on April 17, 2026 at Rs 300 exercise price. 17 Apr - Authum approved 19,80,000 ESOP 2025 options on April 17, 2026 at Rs 300 exercise price.
Frequently Asked Questions about Authum Investment & Infrastructure Ltd
What does Authum Investment & Infrastructure Ltd do?
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Where is Authum Investment & Infrastructure Ltd (AIIL) listed?
Authum Investment & Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: AIIL and BSE: 539177. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Authum Investment & Infrastructure Ltd belong to?
Authum Investment & Infrastructure Ltd operates in the Financial Services sector within the NBFC industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a market capitalisation of approximately ₹48202.04 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Authum Investment & Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Authum Investment & Infrastructure Ltd is 22.99. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Authum Investment & Infrastructure Ltd?
Over the past 52 weeks, Authum Investment & Infrastructure Ltd has traded between a low of ₹400 and a high of ₹683. This range helps investors understand the stock's price volatility and recent trading levels.
Does Authum Investment & Infrastructure Ltd pay dividends?
Yes, Authum Investment & Infrastructure Ltd has a dividend yield of 0.09%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a Return on Equity (ROE) of 28.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Authum Investment & Infrastructure Ltd on Tapetide?
On Tapetide, you can view Authum Investment & Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Website authum.com
CEO Mr. Amit K. Dangi
Employees 326
Listed 2024-04-23
Face Value ₹ 1
Issued Size 16,98,45,100